Apogee Enterprises (APOG)
(Delayed Data from NSDQ)
$66.78 USD
+0.42 (0.63%)
Updated Aug 30, 2024 03:59 PM ET
After-Market: $66.73 -0.05 (-0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Apogee Enterprises, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.61 | 104.11 | 3.49 | 15.44 | 61.91 |
Depreciation/Amortization & Depletion | 41.59 | 42.40 | 49.99 | 51.44 | 46.80 |
Net Change from Assets/Liabilities | 44.31 | -57.61 | -12.47 | 11.30 | -27.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.64 | 13.80 | 59.47 | 63.69 | 25.78 |
Net Cash From Operating Activities | 204.15 | 102.70 | 100.47 | 141.86 | 107.26 |
Property & Equipment | -42.89 | -37.42 | 8.76 | -1.06 | -46.12 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.79 | 9.71 | 0.53 | -0.95 | 0.76 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.14 | -1.67 |
Net Cash from Investing Activities | -43.68 | -27.71 | 9.28 | -2.15 | -47.04 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.82 | -74.31 | -96.30 | -32.88 | -25.14 |
Issuance (Repayment) of Debt | -107.85 | 7.01 | -2.00 | -53.14 | -27.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.13 | -19.67 | -20.27 | -19.60 | -18.71 |
Other Financing Activities | -3.80 | -4.06 | -2.01 | -2.26 | -3.16 |
Net Cash from Financing Activities | -144.61 | -91.02 | -120.57 | -107.88 | -74.51 |
Effect of Exchange Rate Changes | -0.13 | -0.07 | 1.12 | 0.49 | 0.00 |
Net Change In Cash & Equivalents | 15.74 | -16.11 | -9.69 | 32.33 | -14.29 |
Cash at Beginning of Period | 21.47 | 37.58 | 47.28 | 14.95 | 29.24 |
Cash at End of Period | 37.22 | 21.47 | 37.58 | 47.28 | 14.95 |
Diluted Net EPS | 4.51 | 4.64 | 0.14 | 0.59 | 2.32 |
Fiscal Year End for Apogee Enterprises, Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.01 | 99.61 | 83.88 | 56.90 | 23.58 |
Depreciation/Amortization & Depletion | 9.98 | 41.59 | 31.19 | 20.66 | 10.28 |
Net Change from Assets/Liabilities | -43.70 | 44.31 | 2.24 | -15.49 | -16.84 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.16 | 18.64 | 11.96 | 0.48 | 4.27 |
Net Cash From Operating Activities | 5.45 | 204.15 | 129.25 | 62.56 | 21.29 |
Property & Equipment | -7.19 | -42.89 | -26.71 | -14.88 | -7.33 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.14 | -0.79 | 0.40 | -0.19 | 0.40 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.33 | -43.68 | -26.31 | -15.07 | -6.93 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.06 | -11.82 | -11.82 | -11.82 | -5.19 |
Issuance (Repayment) of Debt | 15.00 | -107.85 | -69.15 | -24.15 | 0.85 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -21.13 | -15.69 | -10.47 | -5.25 |
Other Financing Activities | -4.87 | -3.80 | -3.78 | -3.71 | -1.68 |
Net Cash from Financing Activities | -4.93 | -144.61 | -100.44 | -50.14 | -11.26 |
Effect of Exchange Rate Changes | -0.05 | -0.13 | -0.57 | -0.41 | 0.08 |
Net Change In Cash & Equivalents | -6.85 | 15.74 | 1.93 | -3.05 | 3.17 |
Cash at Beginning of Period | 37.22 | 21.47 | 21.47 | 21.47 | 21.47 |
Cash at End of Period | 30.36 | 37.22 | 23.41 | 18.42 | 24.64 |
Diluted Net EPS | 1.41 | 0.71 | 1.23 | 1.52 | 1.05 |